MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.64M
3
+$5.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.33M
5
APTV icon
Aptiv
APTV
+$5.25M

Top Sells

1
+$23.3M
2
+$18.8M
3
+$16.8M
4
AVGO icon
Broadcom
AVGO
+$16.3M
5
MSFT icon
Microsoft
MSFT
+$14.5M

Sector Composition

1 Technology 31.31%
2 Financials 12.81%
3 Consumer Discretionary 11.14%
4 Communication Services 8.94%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$889B
$1.09M 0.07%
1,432
FHI icon
177
Federated Hermes
FHI
$4B
$1.07M 0.07%
20,550
-3,422
AXS icon
178
AXIS Capital
AXS
$7.73B
$1.07M 0.07%
11,129
-3,749
ORCL icon
179
Oracle
ORCL
$636B
$1.07M 0.07%
3,790
ARKB icon
180
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$1.04M 0.07%
27,351
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.8B
$1.03M 0.07%
2,824
AXON icon
182
Axon Enterprise
AXON
$44.9B
$1.01M 0.07%
1,410
AGX icon
183
Argan
AGX
$4.52B
$977K 0.07%
3,616
-1,661
UNH icon
184
UnitedHealth
UNH
$297B
$971K 0.06%
2,811
-115
VB icon
185
Vanguard Small-Cap ETF
VB
$70.2B
$951K 0.06%
3,740
-1
CNM icon
186
Core & Main
CNM
$10.4B
$942K 0.06%
17,498
-8,022
MGY icon
187
Magnolia Oil & Gas
MGY
$4.21B
$937K 0.06%
39,238
-18,866
PEP icon
188
PepsiCo
PEP
$205B
$930K 0.06%
6,621
-46
SCHP icon
189
Schwab US TIPS ETF
SCHP
$14.7B
$903K 0.06%
33,524
-1,416
FISV
190
Fiserv Inc
FISV
$35.8B
$857K 0.06%
6,650
CLBT icon
191
Cellebrite
CLBT
$4.52B
$791K 0.05%
42,673
-19,603
VOYA icon
192
Voya Financial
VOYA
$6.89B
$738K 0.05%
9,864
-4,567
IYW icon
193
iShares US Technology ETF
IYW
$21.6B
$736K 0.05%
3,757
BN icon
194
Brookfield
BN
$106B
$728K 0.05%
15,926
VCEB icon
195
Vanguard ESG US Corporate Bond ETF
VCEB
$984M
$728K 0.05%
11,338
+3,510
GLD icon
196
SPDR Gold Trust
GLD
$143B
$722K 0.05%
2,031
+61
AIT icon
197
Applied Industrial Technologies
AIT
$9.97B
$718K 0.05%
2,749
-1,464
CVX icon
198
Chevron
CVX
$303B
$696K 0.05%
4,480
-147
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$116B
$694K 0.05%
9,442
+1,051
ACIW icon
200
ACI Worldwide
ACIW
$4.82B
$694K 0.05%
13,142
-5,992
6 7
8
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